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CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 7.8%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.76%
Top 10 Hldgs %
55.52%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.7M
2
V icon
Visa
V
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.74M
4
COST icon
Costco
COST
+$6.23M
5
MA icon
Mastercard
MA
+$5.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Technology 17.27%
3 Industrials 12.18%
4 Communication Services 10.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.04M 7.34%
+87,000
New +$7.7M
V icon
2
Visa
V
$701B
$7.34M 6.71%
+39,092
New +$7.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.24M 6.61%
+45,912
New +$6.74M
COST icon
4
Costco
COST
$432B
$6.16M 5.63%
+20,950
New +$6.23M
MA icon
5
Mastercard
MA
$498B
$6.08M 5.55%
+20,348
New +$5.74M
BAC icon
6
Bank of America
BAC
$429B
$5.72M 5.22%
+162,391
New +$5.25M
DIS icon
7
Walt Disney
DIS
$171B
$5.16M 4.72%
+35,692
New +$4.98M
AL
8
DELISTED
Air Lease Corp
AL
$5.13M 4.68%
+107,913
New +$4.85M
EXPD icon
9
Expeditors International
EXPD
$22.3B
$4.99M 4.56%
+63,937
New +$4.79M
PYPL icon
10
CALL
PayPal
PYPL
$50.3B
$4.92M 4.5%
+45,524
New +$4.74M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$4.78M 4.37%
+71,400
New +$4.61M
ECL icon
12
Ecolab
ECL
$79.8B
$4.5M 4.11%
+23,302
New +$4.42M
AAPL icon
13
Apple
AAPL
$4.97T
$3.76M 3.43%
+51,204
New +$3.29M
SPGI icon
14
S&P Global
SPGI
$124B
$3.57M 3.26%
+13,083
New +$3.4M
ZTS icon
15
Zoetis
ZTS
$32.7B
$3.57M 3.26%
+26,943
New +$3.35M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 3.13%
+15,104
New +$3.28M
ADBE icon
17
Adobe
ADBE
$105B
$3.05M 2.78%
+9,243
New +$2.72M
CRM icon
18
Salesforce
CRM
$154B
$2.93M 2.68%
+18,040
New +$2.83M
WM icon
19
Waste Management
WM
$95B
$2.58M 2.36%
+22,648
New +$2.56M
IDXX icon
20
Idexx Laboratories
IDXX
$44.9B
$2.42M 2.21%
+9,263
New +$2.44M
SLB icon
21
SLB Ltd
SLB
$72.7B
$1.7M 1.56%
+42,370
New +$1.51M
WDAY icon
22
Workday
WDAY
$41.5B
$1.58M 1.44%
+9,584
New +$1.59M
WFC icon
23
Wells Fargo
WFC
$254B
$1.14M 1.04%
+21,103
New +$1.11M
ROL icon
24
Rollins
ROL
$18.6B
$1.03M 0.94%
+46,535
New +$1.1M
XOM icon
25
ExxonMobil
XOM
$650B
$996K 0.91%
+14,276
New +$987K
1
2

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MAM
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LFWA
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Chapman Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chapman Investment Management, which disclosed 37 positions worth $109M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Amazon: 87,000 shares worth $8.04M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Technology and Industrials.

  • Chapman Investment Management's largest Q4 2019 buy was Amazon: 87,000 shares worth $8.04M.
  • Chapman Investment Management's ten largest holdings make up 56% of its $109M portfolio in Q4 2019.
  • Chapman Investment Management disclosed 37 positions in Q4 2019, its first 13F filing on record.

Based on Chapman Investment Management's 13F filing for Q4 2019, filed 23 Jan 2020.